ÈÚͨͨ°²Õ®È¯ µÄ»ù½ð»ú¹¹³ÖÓÐ 9.95ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.76% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.24%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 9.95 | 99.76 | 0.02 | 0.24 | 9.97 |
| 2024-12-31 | 9.95 | 99.79 | 0.02 | 0.21 | 9.97 |
| 2024-06-30 | 9.95 | 99.70 | 0.03 | 0.30 | 9.98 |
| 2023-12-31 | 9.95 | 99.73 | 0.03 | 0.27 | 9.97 |
| 2023-06-30 | 9.95 | 99.73 | 0.03 | 0.27 | 9.97 |
| 2022-12-31 | 9.95 | 99.74 | 0.03 | 0.26 | 9.97 |
| 2022-06-30 | 9.95 | 99.68 | 0.03 | 0.32 | 9.98 |
| 2021-12-31 | 9.95 | 99.71 | 0.03 | 0.29 | 9.97 |